Other unencumbered non-HQLA securities maturing in < 1 year (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 1464538.78 | Day 56 | A-4 | ||
| 2025-10-13 | I.A.7 | 368820.00 | Day 56 | A-5 | ||
| 2025-10-13 | I.A.7 | 1447251.98 | Day 56 | G-1 | ||
| 2025-10-13 | I.A.7 | 454118.35 | Day 56 | G-2 | ||
| 2025-10-13 | I.A.7 | 298643.64 | Day 56 | G-3 | ||
| 2025-10-13 | I.A.7 | 82111.34 | Day 56 | IG-1 | ||
| 2025-10-13 | I.A.7 | 738861.10 | Day 56 | IG-2 | ||
| 2025-10-13 | I.A.7 | 564098.85 | Day 56 | S-1 | ||
| 2025-10-13 | I.A.7 | 1185046.19 | Day 56 | S-2 | ||
| 2025-10-13 | I.A.7 | 757498.57 | Day 56 | S-3 | ||
| 2025-10-13 | I.A.7 | 734058.99 | Day 56 | S-4 | ||
| 2025-10-13 | I.A.7 | 1357431.49 | Day 56 | S-5 | ||
| 2025-10-13 | I.A.7 | 891716.13 | Day 56 | S-6 | ||
| 2025-10-13 | I.A.7 | 918863.77 | Day 56 | S-7 | ||
| 2025-10-13 | I.A.7 | 590424.93 | Day 57 | E-10 | ||
| 2025-10-13 | I.A.7 | 26411.18 | Day 57 | E-5 | ||
| 2025-10-13 | I.A.7 | 541996.08 | Day 57 | E-6 | ||
| 2025-10-13 | I.A.7 | 159249.94 | Day 57 | E-7 | ||
| 2025-10-13 | I.A.7 | 457150.22 | Day 57 | E-8 | ||
| 2025-10-13 | I.A.7 | 1299602.10 | Day 57 | E-9 | ||
| 2025-10-13 | I.A.7 | 915285.76 | Day 57 | G-4 | ||
| 2025-10-13 | I.A.7 | 1046827.69 | Day 57 | IG-3 | ||
| 2025-10-13 | I.A.7 | 1019724.77 | Day 57 | IG-4 | ||
| 2025-10-13 | I.A.7 | 276012.63 | Day 57 | IG-5 | ||
| 2025-10-13 | I.A.7 | 541837.49 | Day 57 | IG-6 |